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54JM BANK OF CHINA LIMITED 1.875% NTS 09/11/19



Price (USD) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 22-Jan-2018 22:04:45 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
06:37:12  20-Jan-18 13.21 USD 77 10.17 Off-book SINT ILQD
06:34:46  20-Jan-18 12.29 USD 87 10.69 Off-book SINT ILQD
04:56:21  02-Jun-17 98.70 1,750,000 1,727,337.50 O XLON
10:28:53  19-May-17 98.65 3,000,000 2,959,380.00 O XLON
08:33:01  05-May-17 98.58 1,250,000 1,232,200.00 O XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 10 Nov 2016
Trading service Fixed interest (Trade reporting Only)
Market
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.


Trading Information
22-Jan-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register HK
Segment CWTU
MiFID Status MTF
Exchange market size 1,000
SEDOL BD0NHP3
ISIN number XS1512929842



BK. CHINA 19 debt security price (54JM)